COKE
Price
$842.49
Change
+$11.48 (+1.38%)
Updated
Apr 24, 6:59 PM EST
11 days until earnings call
KDP
Price
$32.34
Change
+$0.58 (+1.83%)
Updated
Apr 24, 6:59 PM EST
One day until earnings call
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Compare trend and price COKE vs KDP

Header iconCOKE vs KDP Comparison
Open Charts COKE vs KDPBanner chart's image
Coca-Cola Consolidated
Price$842.49
Change+$11.48 (+1.38%)
Volume$11.89K
CapitalizationN/A
Keurig Dr Pepper
Price$32.34
Change+$0.58 (+1.83%)
Volume$6.39M
CapitalizationN/A
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COKE vs KDP Comparison Chart

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COKEDaily Signal changed days agoGain/Loss if shorted
 
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KDPDaily Signal changed days agoGain/Loss if shorted
 
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VS
COKE vs. KDP commentary
Apr 25, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COKE is a Hold and KDP is a Hold.

COMPARISON
Comparison
Apr 25, 2024
Stock price -- (COKE: $831.01 vs. KDP: $31.76)
Brand notoriety: COKE and KDP are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: COKE: 52% vs. KDP: 65%
Market capitalization -- COKE: $7.85B vs. KDP: $41.48B
COKE [@Beverages: Non-Alcoholic] is valued at $7.85B. KDP’s [@Beverages: Non-Alcoholic] market capitalization is $41.48B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $20.92B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

COKE’s FA Score shows that 3 FA rating(s) are green whileKDP’s FA Score has 1 green FA rating(s).

  • COKE’s FA Score: 3 green, 2 red.
  • KDP’s FA Score: 1 green, 4 red.
According to our system of comparison, COKE is a better buy in the long-term than KDP.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

COKE’s TA Score shows that 3 TA indicator(s) are bullish while KDP’s TA Score has 6 bullish TA indicator(s).

  • COKE’s TA Score: 3 bullish, 7 bearish.
  • KDP’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, KDP is a better buy in the short-term than COKE.

Price Growth

COKE (@Beverages: Non-Alcoholic) experienced а +2.23% price change this week, while KDP (@Beverages: Non-Alcoholic) price change was +4.34% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +0.07%. For the same industry, the average monthly price growth was -0.56%, and the average quarterly price growth was +8.06%.

Reported Earning Dates

COKE is expected to report earnings on May 06, 2024.

KDP is expected to report earnings on Jul 25, 2024.

Industries' Descriptions

@Beverages: Non-Alcoholic (+0.07% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
A.I.dvisor published
a Summary for COKE with price predictions.
OPEN
A.I.dvisor published
a Summary for KDP with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
KDP($41.5B) has a higher market cap than COKE($7.86B). KDP (20.15) and COKE (19.27) have similar P/E ratio . KDP YTD gains are higher at: -3.373 vs. COKE (-8.769). KDP has higher annual earnings (EBITDA): 3.97B vs. COKE (899M). COKE has more cash in the bank: 635M vs. KDP (267M). COKE has less debt than KDP: COKE (735M) vs KDP (14.8B). KDP has higher revenues than COKE: KDP (14.8B) vs COKE (6.65B).
COKEKDPCOKE / KDP
Capitalization7.86B41.5B19%
EBITDA899M3.97B23%
Gain YTD-8.769-3.373260%
P/E Ratio19.2720.1596%
Revenue6.65B14.8B45%
Total Cash635M267M238%
Total Debt735M14.8B5%
FUNDAMENTALS RATINGS
COKE vs KDP: Fundamental Ratings
COKE
KDP
OUTLOOK RATING
1..100
6822
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
30
Undervalued
PROFIT vs RISK RATING
1..100
743
SMR RATING
1..100
3176
PRICE GROWTH RATING
1..100
4550
P/E GROWTH RATING
1..100
2088
SEASONALITY SCORE
1..100
95n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

KDP's Valuation (30) in the Beverages Non Alcoholic industry is in the same range as COKE (58). This means that KDP’s stock grew similarly to COKE’s over the last 12 months.

COKE's Profit vs Risk Rating (7) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KDP (43). This means that COKE’s stock grew somewhat faster than KDP’s over the last 12 months.

COKE's SMR Rating (31) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KDP (76). This means that COKE’s stock grew somewhat faster than KDP’s over the last 12 months.

COKE's Price Growth Rating (45) in the Beverages Non Alcoholic industry is in the same range as KDP (50). This means that COKE’s stock grew similarly to KDP’s over the last 12 months.

COKE's P/E Growth Rating (20) in the Beverages Non Alcoholic industry is significantly better than the same rating for KDP (88). This means that COKE’s stock grew significantly faster than KDP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COKEKDP
RSI
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
38%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
53%
Momentum
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
45%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
47%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
48%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
47%
Advances
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 3 days ago
49%
Declines
ODDS (%)
Bearish Trend 7 days ago
63%
N/A
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 2 days ago
54%
Aroon
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
55%
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COKEDaily Signal changed days agoGain/Loss if shorted
 
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KDPDaily Signal changed days agoGain/Loss if shorted
 
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COKE and

Correlation & Price change

A.I.dvisor indicates that over the last year, COKE has been loosely correlated with CCEP. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if COKE jumps, then CCEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COKE
1D Price
Change %
COKE100%
+0.04%
CCEP - COKE
35%
Loosely correlated
+0.04%
MNST - COKE
33%
Poorly correlated
+0.24%
KO - COKE
31%
Poorly correlated
+0.15%
PEP - COKE
28%
Poorly correlated
-2.97%
FIZZ - COKE
25%
Poorly correlated
-0.58%
More

KDP and

Correlation & Price change

A.I.dvisor indicates that over the last year, KDP has been loosely correlated with KO. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if KDP jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KDP
1D Price
Change %
KDP100%
N/A
KO - KDP
54%
Loosely correlated
+0.15%
PEP - KDP
49%
Loosely correlated
-2.97%
PRMW - KDP
33%
Loosely correlated
+0.70%
FIZZ - KDP
33%
Poorly correlated
-0.58%
MNST - KDP
32%
Poorly correlated
+0.24%
More